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KIC Metaliks Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
5.22 |
10.89 |
2.95 |
2.32 |
8.94 |
Adjusted Cash EPS (Rs.) |
9.24 |
14.22 |
5.47 |
4.45 |
11.11 |
Reported EPS (Rs.) |
5.22 |
10.89 |
2.95 |
2.32 |
8.94 |
Reported Cash EPS (Rs.) |
9.24 |
14.22 |
5.47 |
4.45 |
11.11 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
12.31 |
18.03 |
7.71 |
7.60 |
15.92 |
Book Value (Excl Rev Res) Per Share (Rs.) |
50.09 |
44.89 |
30.53 |
27.56 |
25.26 |
Book Value (Incl Rev Res) Per Share (Rs.) |
50.09 |
44.89 |
30.53 |
27.56 |
25.26 |
Net Operating Income Per Share (Rs.) |
211.09 |
144.76 |
155.12 |
139.75 |
239.14 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.83 |
12.45 |
4.96 |
5.44 |
6.65 |
Adjusted Cash Margin (%) |
4.30 |
9.37 |
3.48 |
3.15 |
4.62 |
Adjusted Return On Net Worth (%) |
10.43 |
24.25 |
9.65 |
8.43 |
35.40 |
Reported Return On Net Worth (%) |
10.43 |
24.25 |
9.65 |
8.43 |
35.40 |
Return On long Term Funds (%) |
21.47 |
38.65 |
13.61 |
13.65 |
31.56 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.09 |
0.24 |
0.69 |
0.86 |
0.90 |
Owners fund as % of total Source |
58.09 |
50.51 |
46.62 |
45.22 |
46.00 |
Fixed Assets Turnover Ratio |
2.41 |
1.88 |
2.45 |
2.41 |
4.99 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.12 |
2.41 |
1.23 |
1.13 |
1.06 |
Current Ratio (Inc. ST Loans) |
0.61 |
0.59 |
0.80 |
0.82 |
0.85 |
Quick Ratio |
0.35 |
1.33 |
0.66 |
0.38 |
0.59 |
Fixed Assets Turnover Ratio |
2.41 |
1.88 |
2.45 |
2.41 |
4.99 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.91 |
3.09 |
4.49 |
5.32 |
1.85 |
Financial Charges Coverage Ratio |
4.98 |
4.66 |
3.29 |
3.50 |
8.59 |
Fin. Charges Cov.Ratio (Post Tax) |
3.93 |
3.66 |
2.88 |
2.71 |
6.52 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
91.15 |
78.47 |
88.41 |
87.06 |
90.06 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
8.39 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.51 |
0.53 |
0.46 |
0.48 |
0.49 |
Bonus Component In Equity Capital (%) |
37.18 |
37.18 |
37.18 |
37.18 |
37.18 |